20598 MSBAIDU@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20598 MSBAIDU@EC2603A (CALL)

Nominal

0.570 +0.095 (+20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/01/2026	0.475	153.700	20,295,000	15,767,500	23.188	3,000,000	0.475	427,500	0.480
20/01/2026	0.410	148.800	130,000	18,340,000	26.971
19/01/2026	0.390	147.400	127,500	18,340,000	26.971
16/01/2026	0.360	145.600	17,500	18,340,000	26.971
15/01/2026	0.385	146.200	540,000	18,340,000	26.971
14/01/2026	0.365	145.100	115,000	18,340,000	26.971
13/01/2026	0.335	142.400	477,500	18,340,000	26.971
12/01/2026	0.360	144.700	157,500	18,340,000	26.971
09/01/2026	0.265	137.400	142,500	18,340,000	26.971			22,500	0.255
08/01/2026	0.305	140.300	20,000	18,317,500	26.937
07/01/2026	0.385	145.100	4,185,000	18,317,500	26.937			4,065,000	0.380
06/01/2026	0.395	145.900	5,235,000	14,252,500	20.960			4,815,000	0.395
05/01/2026	0.355	143.400	7,955,000	9,437,500	13.879	320,000	0.383	7,320,000	0.370
02/01/2026	0.360	143.800	13,097,500	2,437,500	3.585	11,027,500	0.345	422,500	0.275
31/12/2025	0.220	131.500	30,417,500	13,042,500	19.180	9,012,500	0.207	19,692,500	0.208
30/12/2025	0.199	129.700	46,130,000	2,362,500	3.474	22,205,000	0.184	21,662,500	0.184
29/12/2025	0.114	119.100	10,620,000	2,905,000	4.272	5,322,500	0.130	5,172,500	0.130
24/12/2025	0.123	119.500	7,165,000	3,055,000	4.493	3,407,500	0.128	3,457,500	0.129
23/12/2025	0.125	119.800	6,775,000	3,005,000	4.419	3,227,500	0.134	3,292,500	0.134
22/12/2025	0.131	120.300	9,142,500	2,940,000	4.324	4,910,000	0.136	3,945,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:59
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